| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.082 | 8,204.910 | 0 | 330,000 | 0.330 | ||||
| 14/09/2026 | 0.077 | 8,284.580 | 0 | 330,000 | 0.330 | ||||
| 11/09/2026 | 0.079 | 8,246.330 | 0 | 330,000 | 0.330 | ||||
| 10/09/2026 | 0.079 | 8,274.780 | 100,000 | 330,000 | 0.330 | 50,000 | 0.081 | ||
| 09/09/2026 | 0.071 | 8,369.050 | 0 | 380,000 | 0.380 | ||||
| 08/09/2026 | 0.068 | 8,397.320 | 130,000 | 380,000 | 0.380 | 130,000 | 0.068 | ||
| 07/09/2026 | 0.065 | 8,429.730 | 50,000 | 510,000 | 0.510 | 50,000 | 0.063 | ||
| 04/09/2026 | 0.054 | 8,555.030 | 180,000 | 560,000 | 0.560 | 180,000 | 0.053 | ||
| 03/09/2026 | 0.070 | 8,385.240 | 0 | 380,000 | 0.380 | ||||
| 02/09/2026 | 0.065 | 8,450.100 | 50,000 | 380,000 | 0.380 | 50,000 | 0.070 | ||
| 01/09/2026 | 0.063 | 8,462.640 | 100,000 | 430,000 | 0.430 | 100,000 | 0.061 | ||
| 31/08/2026 | 0.060 | 8,513.180 | 0 | 330,000 | 0.330 | ||||
| 28/08/2026 | 0.062 | 8,490.390 | 300,000 | 330,000 | 0.330 | 300,000 | 0.063 | ||
| 27/08/2026 | 0.061 | 8,490.310 | 400,000 | 630,000 | 0.630 | 400,000 | 0.061 | ||
| 26/08/2026 | 0.058 | 8,533.840 | 0 | 230,000 | 0.230 | ||||
| 25/08/2026 | 0.065 | 8,445.370 | 130,000 | 230,000 | 0.230 | 130,000 | 0.065 | ||
| 24/08/2026 | 0.064 | 8,471.360 | 0 | 100,000 | 0.100 | ||||
| 21/08/2026 | 0.049 | 8,634.340 | 0 | 100,000 | 0.100 | ||||
| 20/08/2026 | 0.056 | 8,547.840 | 1,630,000 | 100,000 | 0.100 | 1,080,000 | 0.054 | 550,000 | 0.056 |
| 19/08/2026 | 0.063 | 8,471.210 | 250,000 | 630,000 | 0.630 | 250,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |